FIS position history
The shares of Fidelity National Information Services (FIS) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 1,135,095 shares, $62M, 2.1% of portfolio, New
- 2023 Q2: 1,358,062 shares, $74M, 2.6% of portfolio, Add +19.6%
- 2023 Q3: 1,631,769 shares, $90M, 3.3% of portfolio, Add +20.2%
- 2023 Q4: 2,005,638 shares, $120M, 4.6% of portfolio, Add +22.9%
- 2024 Q1: 1,620,923 shares, $120M, 4.6% of portfolio, Reduce −19.2%
- 2024 Q2: 1,527,520 shares, $115M, 5.0% of portfolio, Reduce −5.8%
- 2024 Q3: 1,497,804 shares, $125M, 5.9% of portfolio, Reduce −1.9%
- 2024 Q4: 1,450,559 shares, $117M, 5.5% of portfolio, Reduce −3.2%
- 2025 Q1: 1,297,683 shares, $97M, 5.2% of portfolio, Reduce −10.5%
- 2025 Q2: 949,257 shares, $77M, 3.9% of portfolio, Reduce −26.8%
- 2025 Q3: 626,109 shares, $41M, 2.1% of portfolio, Reduce −34.0%
- 2025 Q4: 622,149 shares, $41M, 1.8% of portfolio, Reduce −0.6%
- 2026 Q1: 827,501 shares, $39M, 1.9% of portfolio, Add +33.0%
- 2026 Q2: 769,137 shares, $30M, 1.6% of portfolio, Reduce −7.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|